Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 02/09/2011 | 10,4374 euros |
| 01/09/2011 | 10,6024 euros |
| 31/08/2011 | 10,42735 euros |
| 30/08/2011 | 10,18575 euros |
| 29/08/2011 | 10,01425 euros |
| 28/08/2011 | 9,8262 euros |
| 27/08/2011 | 9,82635 euros |
| 26/08/2011 | 9,8265 euros |
| 25/08/2011 | 9,8609 euros |
| 24/08/2011 | 9,9207 euros |
| 23/08/2011 | 9,90885 euros |
| 22/08/2011 | 9,79595 euros |
| 21/08/2011 | 9,8215 euros |
| 20/08/2011 | 9,82165 euros |
| 19/08/2011 | 9,8218 euros |
| 18/08/2011 | 10,07175 euros |
| 17/08/2011 | 10,27315 euros |
| 16/08/2011 | 10,229 euros |
| 15/08/2011 | 10,15375 euros |
| 14/08/2011 | 10,1539 euros |
| 13/08/2011 | 10,154 euros |
| 12/08/2011 | 10,15415 euros |
| 11/08/2011 | 10,03035 euros |
| 10/08/2011 | 10,0 euros |